BlackRock Advisors’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $276K | Sell |
19,687
-828
| -4% | -$11.6K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $266K | Buy |
20,515
+1,958
| +11% | +$25.4K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $168K | Sell |
18,557
-647
| -3% | -$5.86K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $174K | Buy |
19,204
+1,405
| +8% | +$12.7K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $204K | Sell |
17,799
-8,031
| -31% | -$92K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $304K | Sell |
25,830
-937
| -4% | -$11K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $382K | Buy |
26,767
+539
| +2% | +$7.69K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $406K | Buy |
26,228
+3,939
| +18% | +$61K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $412K | Sell |
22,289
-1,298
| -6% | -$24K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $378K | Sell |
23,587
-924
| -4% | -$14.8K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $512K | Sell |
24,511
-2,199
| -8% | -$45.9K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $545K | Buy |
26,710
+1,123
| +4% | +$22.9K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $477K | Buy |
25,587
+1,857
| +8% | +$34.6K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $337K | Buy |
23,730
+416
| +2% | +$5.91K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $266K | Buy |
+23,314
| New | +$266K | ﹤0.01% | 2287 |
|